Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,741
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$435M
3
+$428M
4
ACN icon
Accenture
ACN
+$402M
5
FTV icon
Fortive
FTV
+$384M

Top Sells

1
+$535M
2
+$518M
3
+$488M
4
T icon
AT&T
T
+$474M
5
META icon
Meta Platforms (Facebook)
META
+$461M

Sector Composition

1 Technology 15.16%
2 Healthcare 13.27%
3 Financials 12.81%
4 Consumer Discretionary 9.81%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$2.07M ﹤0.01%
131,085
+110,497
2852
$2.07M ﹤0.01%
87,591
-40,049
2853
$2.07M ﹤0.01%
64,123
+52,980
2854
$2.07M ﹤0.01%
+113,074
2855
$2.06M ﹤0.01%
17,199
+8,747
2856
$2.06M ﹤0.01%
43,349
+39,745
2857
$2.06M ﹤0.01%
152,942
-131,585
2858
$2.06M ﹤0.01%
211,342
+65,649
2859
$2.06M ﹤0.01%
53,355
+22,344
2860
$2.06M ﹤0.01%
25,034
-5,463
2861
$2.06M ﹤0.01%
72,737
+44,325
2862
$2.06M ﹤0.01%
14,917
+1,723
2863
$2.06M ﹤0.01%
50,519
-7,507
2864
$2.06M ﹤0.01%
26,494
-10,685
2865
$2.05M ﹤0.01%
173,346
-1,405,149
2866
$2.05M ﹤0.01%
488
+381
2867
$2.05M ﹤0.01%
6,296
+3,612
2868
$2.05M ﹤0.01%
98,819
-120,234
2869
$2.05M ﹤0.01%
119,003
+99,024
2870
$2.04M ﹤0.01%
40,940
+476
2871
$2.04M ﹤0.01%
200,646
+189,533
2872
$2.04M ﹤0.01%
226,374
-923,811
2873
$2.04M ﹤0.01%
62,379
+36,416
2874
$2.03M ﹤0.01%
45,421
-145,913
2875
$2.02M ﹤0.01%
20,861
-3,316
113 114
115
116 117